ESCM
Echo Street Capital Management’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,843
| Closed | -$3.01M | – | 100 |
|
|
2023
Q3 | $3.01M | Sell |
69,843
-473,238
| -87% | -$20.4M | 0.03% | 81 |
|
|
2023
Q2 | $49.5M | Sell |
543,081
-196,020
| -27% | -$17.9M | 0.42% | 59 |
|
|
2023
Q1 | $55.6M | Sell |
739,101
-561,865
| -43% | -$42.3M | 0.5% | 60 |
|
|
2022
Q4 | $79.2M | Buy |
1,300,966
+410,940
| +46% | +$25M | 0.77% | 56 |
|
|
2022
Q3 | $94.7M | Buy |
890,026
+4,392
| +0.5% | +$467K | 0.91% | 54 |
|
|
2022
Q2 | $96.2M | Sell |
885,634
-21,431
| -2% | -$2.33M | 0.87% | 55 |
|
|
2022
Q1 | $114M | Buy |
907,065
+127,403
| +16% | +$16M | 0.82% | 62 |
|
|
2021
Q4 | $118M | Sell |
779,662
-33,219
| -4% | -$5.04M | 0.79% | 61 |
|
|
2021
Q3 | $113M | Sell |
812,881
-33,859
| -4% | -$4.7M | 0.79% | 64 |
|
|
2021
Q2 | $112M | Buy |
846,740
+30,888
| +4% | +$4.07M | 0.86% | 57 |
|
|
2021
Q1 | $88.6M | Buy |
815,852
+15,344
| +2% | +$1.67M | 0.79% | 64 |
|
|
2020
Q4 | $102M | Buy |
800,508
+82,191
| +11% | +$10.5M | 1.02% | 38 |
|
|
2020
Q3 | $75.5M | Buy |
718,317
+8,690
| +1% | +$914K | 1.3% | 20 |
|
|
2020
Q2 | $59.1M | Buy |
709,627
+122,804
| +21% | +$10.2M | 0.7% | 52 |
|
|
2020
Q1 | $40.2M | Buy |
586,823
+183,043
| +45% | +$12.5M | 0.87% | 42 |
|
|
2019
Q4 | $36.7M | Sell |
403,780
-1,618
| -0.4% | -$147K | 0.57% | 70 |
|
|
2019
Q3 | $32.6M | Buy |
405,398
+26,187
| +7% | +$2.1M | 0.55% | 78 |
|
|
2019
Q2 | $28.3M | Buy |
379,211
+62,065
| +20% | +$4.64M | 0.5% | 76 |
|
|
2019
Q1 | $19.2M | Buy |
317,146
+65,555
| +26% | +$3.97M | 0.38% | 101 |
|
|
2018
Q4 | $12M | Sell |
251,591
-365,235
| -59% | -$17.5M | 0.3% | 99 |
|
|
2018
Q3 | $31.8M | Buy |
616,826
+379,009
| +159% | +$19.5M | 0.7% | 54 |
|
|
2018
Q2 | $13.5M | Buy |
237,817
+16,503
| +7% | +$933K | 0.33% | 97 |
|
|
2018
Q1 | $11.3M | Buy |
221,314
+24,101
| +12% | +$1.23M | 0.33% | 90 |
|
|
2017
Q4 | $8.52M | Buy |
197,213
+4,797
| +2% | +$207K | 0.26% | 107 |
|
|
2017
Q3 | $6.61M | Buy |
192,416
+10,320
| +6% | +$355K | 0.23% | 115 |
|
|
2017
Q2 | $5.79M | Buy |
182,096
+104,251
| +134% | +$3.31M | 0.21% | 130 |
|
|
2017
Q1 | $4.82M | Buy |
77,845
+32,053
| +70% | +$1.99M | 0.16% | 140 |
|
|
2016
Q4 | $2.54M | Buy |
45,792
+20,333
| +80% | +$1.13M | 0.1% | 151 |
|
|
2016
Q3 | $1.36M | Sell |
25,459
-922
| -3% | -$49.4K | 0.06% | 173 |
|
|
2016
Q2 | $1.29M | Buy |
26,381
+6,752
| +34% | +$331K | 0.05% | 147 |
|
|
2016
Q1 | $800K | Sell |
19,629
-2,433
| -11% | -$99.2K | 0.04% | 150 |
|
|
2015
Q4 | $839K | Buy |
22,062
+5,794
| +36% | +$220K | 0.04% | 168 |
|
|
2015
Q3 | $535K | Sell |
16,268
-95,542
| -85% | -$3.14M | 0.02% | 181 |
|
|
2015
Q2 | $3.97M | Sell |
111,810
-11,914
| -10% | -$423K | 0.18% | 138 |
|
|
2015
Q1 | $4.65M | Buy |
+123,724
| New | +$4.65M | 0.27% | 118 |
|
|
2014
Q3 | – | Sell |
-123,795
| Closed | -$4.45M | – | 147 |
|
|
2014
Q2 | $4.45M | Sell |
123,795
-704,724
| -85% | -$25.3M | 0.29% | 99 |
|
|
2014
Q1 | $30.2M | Sell |
828,519
-62,702
| -7% | -$2.28M | 2.35% | 10 |
|
|
2013
Q4 | $32.7M | Sell |
891,221
-288,385
| -24% | -$10.6M | 3.2% | 6 |
|
|
2013
Q3 | $37.5M | Buy |
1,179,606
+111,000
| +10% | +$3.53M | 4.76% | 4 |
|
|
2013
Q2 | $32.9M | Buy |
+1,068,606
| New | +$32.9M | 5.01% | 5 |
|